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Disclosery

TSLY TIDAL TRUST II

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YIELD TSLA ETF (fund)

52 managers (52 13F filers) reported a position in TSLY shares at 2026-06-30, 2,098,647 shares in all. 9 filers opened a position and 6 filers sold out during the quarter.

Managers
52
13F filers
52
New
9
Added
16
Reduced
15
Sold out
6
Shares held by filers
2,098,647

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Tidal Investments LLCin group Tidal Investments LLC1,524,148$43.5M0.11%+197,96313F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…98,374$2.81M<0.01%-11,05213F-HRTimelineGroup
UBS Group AGin group UBS Group AG75,176$2.15M<0.01%-113F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC71,855$2.05M<0.01%+20,87713F-HRTimelineGroup
MCGUIRE CAPITAL ADVISORS INC65,012$1.86M1.01%-1,13213F-HRTimeline
OLD MISSION CAPITAL LLC53,691$1.53M0.04%-17,27513F-HRTimeline
GROUP ONE TRADING LLC27,022$771K0.02%-7,32913F-HRTimeline
Stirlingshire Investments, Inc.23,364$667K0.49%+2,71213F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC15,848$452K<0.01%-3,00713F-HRTimelineGroup
Cetera Investment Advisers13,826$395K<0.01%+4,94113F-HRTimeline
PFG Investments, LLC13,509$386K0.01%-57713F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA10,948$312K<0.01%+1,69213F-HRTimelineGroup
Summit Financial, LLC10,350$295K<0.01%new13F-HRTimeline
M&T Bank Corpin group M&T Bank Corp10,000$285K<0.01%013F-HRTimelineGroup
FNY Investment Advisers, LLC10,000$285K0.1%-11,72013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC8,898$254K<0.01%+79713F-HRTimelineGroup
Regal Investment Advisors LLC8,769$250K0.01%013F-HRTimeline
Cambridge Investment Research Advisors,…8,762$250K<0.01%-1,25213F-HR/ATimeline
ZEGA Investments, LLC7,935$226K0.04%new13F-HRTimeline
SIMPLEX TRADING, LLC5,302$151K<0.01%-70313F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…4,093$117K<0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY4,023$115K<0.01%+24013F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…3,777$108K<0.01%-2,49913F-HRTimelineGroup
CENTAURUS FINANCIAL, INC.3,576$102K<0.01%+6613F-HRTimeline
NFSG Corp3,418$97.5K0.01%+3413F-HRTimeline
Steward Partners Investment Advisory, L…2,508$71.6K<0.01%-4613F-HRTimeline
INVESTMENT COUNSEL CO OF NEVADA2,127$60.7K0.11%new13F-HRTimeline
VISION FINANCIAL MARKETS LLC1,800$51.4K0.04%new13F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…1,520$43.9K<0.01%-1,14013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,515$43.3K<0.01%+13713F-HRTimelineGroup
Belvedere Trading LLC1,248$35.6K<0.01%new13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\1,176$33.6K<0.01%013F-HRTimelineGroup
Versant Capital Management, Inc1,052$30K<0.01%+28613F-HRTimeline
SJS Investment Consulting Inc.899$25.7K<0.01%+5013F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…694$19.8K<0.01%new13F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO500$14.1K<0.01%013F-HRTimelineGroup
Wilmington Savings Fund Society, FSB436$12.4K<0.01%013F-HRTimeline
Security National Bank400$11.4K<0.01%013F-HRTimeline
Triumph Capital Management200$5.71K<0.01%013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…153$4.37K<0.01%new13F-HRTimelineGroup
Farther Finance Advisors, LLC138$3.94K<0.01%+1813F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…135$3.85K<0.01%new13F-HRTimelineGroup
CoreCap Advisors, LLC114$3.25K<0.01%013F-HRTimeline
Colonial Trust Advisorsin group Colonial Trust Advisors100$2.85K<0.01%013F-HRTimelineGroup
Global Retirement Partners, LLC90$2.57K<0.01%13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN80$2.27K<0.01%+7313F-HRTimelineGroup
DUNCKER STREETT & CO INC40$1.14K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC24$685<0.01%+213F-HRTimelineGroup
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC9$257<0.01%013F-HRTimeline
Arax Advisory Partners6$172<0.01%-7313F-HRTimeline
HARBOUR INVESTMENTS, INC.4$118<0.01%+113F-HRTimeline
Clearstead Advisors, LLC3$86<0.01%-1513F-HRTimeline